**** FON FINECO PATRIMONIO GLOBAL, FI I | 14/05 | 1,83% |
| **** FON FINECO PATRIMONIO GLOBAL, FI S | 14/05 | 1,88% |
| **** FON FINECO PATRIMONIO GLOBAL, FI X | 14/05 | 1,88% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 14/05 | 1,00% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 14/05 | 1,05% |
| ***** FON FINECO RENTA FIJA PLUS, FI | 14/05 | 1,11% |
| **** FON FINECO TOP RENTA FIJA, FI A | 14/05 | 1,10% |
| ***** FON FINECO TOP RENTA FIJA, FI I | 14/05 | 1,21% |
| ** FON FINECO VALOR, FI A | 14/05 | 11,49% |
| ND FON FINECO VALOR, FI R | 14/05 | 10,72% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 11/05 | 6,28% |
| ***** FONGRUM / VALOR | 11/05 | 4,81% |
| *** FONMARCH, FI A | 14/05 | 0,80% |
| **** FONMARCH, FI C | 14/05 | 1,00% |
| **** FONMARCH, FI S | 14/05 | 1,00% |
| **** FONMASTER 1, FI | 14/05 | 2,16% |
| ***** FONPROFIT, FI | 15/05 | 2,68% |
| *** FONRADAR INTERNACIONAL, FI A | 14/05 | 5,41% |
| ND FONRADAR INTERNACIONAL, FI I | 14/05 | 5,64% |
| ND FONRADAR INTERNACIONAL, FI P | 14/05 | 5,55% |
